ETF Holdings Breakdown of ZENTEC.BO

Stock Name	Zen Technologies Ltd.
Ticker	ZENTEC.BO(INR) BSE
Country	India
ISIN	INE251B01027

ZENTEC.BO institutional holdings

The following institutional investment holdings of ZENTEC.BO have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-29 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 132,268 INR 2,125,467 -5.3%

2025-09-29 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 132,268 INR 2,125,467

2025-09-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 24,150 INR 388,076

2025-09-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 24,150 INR 388,076

2025-09-29 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 9,539 INR 153,286

Total = 322,375 INR 5,180,372
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-29	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	132,268	INR 2,125,467 -5.3%
2025-09-29	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	132,268	INR 2,125,467
2025-09-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	24,150	INR 388,076
2025-09-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	24,150	INR 388,076
2025-09-29	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	9,539	INR 153,286
Total =	322,375	INR 5,180,372

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